2026 Q2 Portfolio Activity
In 2026 Q2, ARS Investment Partners, LLC maintained a portfolio of 203 distinct positions. The most significant new addition was CAMECO CORP, now representing 1.32% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 311.9%. Conversely, ARS Investment Partners, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
203
Quarter
2026 Q2
Top Holding
AFOS (11.5%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
ARS Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFOS
EA SERIES TRUST
|
ETF | 11.46% | 10.58% |
#1
Prev: #1
|
6.5 |
—
|
-6,398 | -0.1% |
P
S
|
5,625,529 | $262,410,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.73% | 4.28% |
#2
2
Prev: #4
|
4.7 |
—
|
-29,568 | -7.7% |
P
S
|
355,425 | $154,016,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.46% | 4.04% |
#3
3
Prev: #6
|
3.6 |
—
|
-102,152 | -44.4% |
P
S
|
128,151 | $147,923,418 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.42% |
#4
1
Prev: #3
|
2.7 |
—
|
-851 | -0.3% |
P
S
|
333,913 | $96,621,094 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACEP
EA SERIES TRUST
|
Unknown | 3.57% | 3.79% |
#5
2
Prev: #7
|
2.4 |
—
|
-49,158 | -1.2% |
P
S
|
4,138,407 | $81,674,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.42% | 2.70% |
#6
5
Prev: #11
|
1.4 |
—
|
-69,157 | -36.0% |
P
S
|
122,731 | $78,390,744 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.27% | 2.88% |
#7
2
Prev: #9
|
1.8 |
—
|
318 | 0.5% |
P
S
|
63,765 | $74,914,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.80% | 4.47% |
#8
6
Prev: #2
|
1.6 |
—
|
-108,695 | -13.7% |
P
S
|
686,576 | $64,126,198 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.72% |
#9
1
Prev: #10
|
1.6 |
—
|
1,502 | 0.5% |
P
S
|
301,266 | $60,280,290 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.59% | 3.28% |
#10
2
Prev: #8
|
1.5 |
—
|
-129,601 | -12.1% |
P
S
|
942,452 | $59,270,806 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.47% | 2.10% |
#11
7
Prev: #18
|
3.5 |
—
|
55,304 | 33.4% |
P
S
|
220,952 | $56,490,798 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
210,462 | — |
NEW
|
210,462 | $56,134,425 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 2.24% | 2.30% |
#13
2
Prev: #15
|
2.9 |
—
|
50,232 | 13.0% |
P
S
|
435,778 | $51,278,022 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.20% | 1.99% |
#14
6
Prev: #20
|
1.4 |
—
|
347 | 0.5% |
P
S
|
69,943 | $50,361,758 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.06% | 2.39% |
#15
2
Prev: #13
|
1.3 |
—
|
3,246 | 0.7% |
P
S
|
440,315 | $47,113,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 1.96% |
#16
5
Prev: #21
|
1.3 |
—
|
-1,152 | -0.9% |
P
S
|
120,754 | $45,614,929 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.94% | 2.16% |
#17
Prev: #17
|
0.8 |
—
|
-33,189 | -20.0% |
P
S
|
132,402 | $44,330,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 1.86% | 2.02% |
#18
1
Prev: #19
|
1.2 |
—
|
1,252 | 0.6% |
P
S
|
196,583 | $42,554,322 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VST
VISTRA CORP
|
Utilities | 1.72% | 1.49% |
#19
5
Prev: #24
|
3.2 |
—
|
57,073 | 29.9% |
P
S
|
248,037 | $39,346,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.44% | 1.43% |
#20
6
Prev: #26
|
1.1 |
—
|
521 | 0.7% |
P
S
|
77,499 | $33,023,874 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.38% | 1.16% |
#21
6
Prev: #27
|
0.6 |
—
|
-24,566 | -42.9% |
P
S
|
32,635 | $31,492,775 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.35% | 0.62% |
#22
16
Prev: #38
|
3.5 |
—
|
122,225 | 187.0% |
P
S
|
187,576 | $30,963,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
297,035 | — |
NEW
|
297,035 | $30,265,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
164,483 | — |
NEW
|
164,483 | $29,001,643 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 0.45% |
#25
17
Prev: #42
|
3.5 |
—
|
67,187 | 189.0% |
P
S
|
102,737 | $28,890,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
388,693 | — |
NEW
|
388,693 | $28,619,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.24% | 1.82% |
#27
5
Prev: #22
|
1.0 |
—
|
214 | 0.5% |
P
S
|
45,484 | $28,361,093 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 2.36% |
#28
14
Prev: #14
|
0.4 |
—
|
-99,843 | -42.4% |
P
S
|
135,549 | $25,717,738 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.96% | 1.07% |
#29
1
Prev: #28
|
0.9 |
—
|
825 | 0.9% |
P
S
|
95,960 | $22,029,537 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.93% | 0.38% |
#30
15
Prev: #45
|
3.4 |
—
|
73,515 | 207.1% |
P
S
|
109,004 | $21,217,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.89% | 0.61% |
#31
8
Prev: #39
|
0.9 |
—
|
-4,643 | -0.3% |
P
S
|
1,374,185 | $20,447,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.87% |
#32
2
Prev: #30
|
2.8 |
—
|
37,208 | 46.1% |
P
S
|
117,885 | $19,540,544 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.78% | 0.96% |
#33
4
Prev: #29
|
0.8 |
—
|
3,015 | 1.0% |
P
S
|
309,142 | $17,812,762 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.78% | 0.86% |
#34
3
Prev: #31
|
0.8 |
—
|
335 | 0.5% |
P
S
|
66,348 | $17,790,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.72% | 0.05% |
#35
61
Prev: #96
|
3.3 |
—
|
275,109 | 1376.9% |
P
S
|
295,089 | $16,527,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.67% | 0.85% |
#36
4
Prev: #32
|
0.8 |
—
|
3,390 | 1.1% |
P
S
|
306,359 | $15,268,933 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.37% |
#37
10
Prev: #47
|
0.8 |
—
|
-140 | -0.7% |
P
S
|
20,906 | $15,115,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
443 | 0.8% |
P
S
|
58,958 | $14,973,555 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.63% | 0.60% |
#39
1
Prev: #40
|
0.8 |
—
|
-2,106 | -3.3% |
P
S
|
62,429 | $14,324,958 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.61% | 0.28% |
#40
13
Prev: #53
|
3.2 |
—
|
139,914 | 93.9% |
P
S
|
288,970 | $13,853,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.68% |
#41
5
Prev: #36
|
0.7 |
—
|
177 | 1.3% |
P
S
|
13,821 | $13,289,872 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.58% | 0.35% |
#42
6
Prev: #48
|
0.7 |
—
|
7,263 | 2.5% |
P
S
|
292,653 | $13,201,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
92,158 | — |
NEW
|
92,158 | $11,468,142 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.50% | 0.81% |
#44
11
Prev: #33
|
0.7 |
—
|
-509 | -2.2% |
P
S
|
22,391 | $11,403,960 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
64,540 | — |
NEW
|
64,540 | $11,246,761 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
7 | 0.0% |
P
S
|
26,261 | $10,430,112 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
211,158 | — |
NEW
|
211,158 | $9,470,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.28% |
#48
6
Prev: #54
|
0.7 |
—
|
-187 | -1.3% |
P
S
|
14,047 | $9,213,031 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.37% |
#49
3
Prev: #46
|
0.7 |
—
|
463 | 1.8% |
P
S
|
25,550 | $9,027,582 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
235,303 | — |
NEW
|
235,303 | $8,642,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 203 holdings